ACH Settlement
Pinnacle Health
February 20, 2020
			$0.00
Total EFT Submitted	2/20/2020		$9,530.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,530.41
First American		$31,065.63
Total Revenue Collected			$9,530.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,510.41
Payout	ACH	2/21/2020	$9,510.41
	CC	2/23/2020	$0.00	$9,510.41
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00